Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$49K Sell
7,569
-22,424
-75% -$175K ﹤0.01% 4533
2025
Q4
$271K Buy
29,993
+23,528
+364% +$287K ﹤0.01% 3853
2025
Q3
$112K Buy
6,465
+365
+6% +$3.49K ﹤0.01% 4223
2025
Q2
$25.3K Buy
6,100
+816
+15% +$3.7K ﹤0.01% 5022
2025
Q1
$34.7K Buy
5,284
+598
+13% +$5.53K ﹤0.01% 4979
2024
Q4
$62.3K Buy
4,686
+4,579
+4,279% +$67.2K ﹤0.01% 5023
2024
Q3
$1.89K Buy
+107
New +$1.93K ﹤0.01% 5418
2024
Q2
Sell
-15,783
Closed -$303K 5537
2024
Q1
$390K Buy
15,783
+12,150
+334% +$234K ﹤0.01% 3704
2023
Q4
$83.6K Buy
3,633
+3,513
+2,928% +$67.7K ﹤0.01% 4275
2023
Q3
$2.87K Sell
120
-1,437
-92% -$33.9K ﹤0.01% 4868
2023
Q2
$24.3K Buy
1,557
+21
+1% +$450 ﹤0.01% 4910
2023
Q1
$38.9K Buy
1,536
+200
+15% +$5.71K ﹤0.01% 4325
2022
Q4
$35.9K Buy
1,336
+109
+9% +$3.82K ﹤0.01% 4372
2022
Q3
$34K Sell
1,227
-2,134
-63% -$74.9K ﹤0.01% 4546
2022
Q2
$105K Sell
3,361
-895
-21% -$42.3K ﹤0.01% 4200
2022
Q1
$331K Buy
4,256
+3,402
+398% +$213K ﹤0.01% 3777
2021
Q4
$60K Buy
854
+72
+9% +$7.25K ﹤0.01% 4977
2021
Q3
$88K Sell
782
-47
-6% -$6.44K ﹤0.01% 4462
2021
Q2
$150K Buy
829
+611
+280% +$107K ﹤0.01% 4360
2021
Q1
$49K Sell
218
-1,402
-87% -$329K ﹤0.01% 4724
2020
Q4
$134K Buy
1,620
+1,434
+771% +$105K ﹤0.01% 5295
2020
Q3
$9K Sell
186
-4,265
-96% -$285K ﹤0.01% 6717
2020
Q2
$316K Buy
4,451
+2,212
+99% +$178K ﹤0.01% 4656
2020
Q1
$154K Buy
2,239
+2,009
+873% +$281K ﹤0.01% 4962
2019
Q4
$39K Buy
230
+93
+68% +$19.2K ﹤0.01% 6514
2019
Q3
$34K Buy
137
+13
+10% +$4.74K ﹤0.01% 6383
2019
Q2
$58K Sell
124
-573
-82% -$274K ﹤0.01% 6337
2019
Q1
$457K Buy
697
+637
+1,062% +$486K ﹤0.01% 4285
2018
Q4
$42K Sell
60
-362
-86% -$397K ﹤0.01% 6383
2018
Q3
$605K Buy
+422
New +$271K ﹤0.01% 4054

Other funds holding TLRY